Q1 2021 Holdings
Filed 2021-05-05 | 124 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 166,625 | 53.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,045 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,880 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,220 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $892.0K | 10,009 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 462,495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 139,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 45,510 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.4K | 122,380 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 183,295 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 60,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 34,237 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 55,336 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.8K | 64,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 26,209 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 31,790 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 160,190 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.1K | 79,560 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 44,639 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 132,300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.6K | 93,987 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 75,453 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2K | 260,700 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.0K | 85,850 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.9K | 138,414 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.8K | 144,200 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 362,700 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $4.7K | 256,198 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 22,525 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 74,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,167 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 17,115 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 25,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 18,991 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 65,575 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 20,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 59,626 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 72,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 112,918 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.4K | 225,247 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 60,037 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 68,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 51,378 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 13,415 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.2K | 103,610 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 42,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 15,416 | 0.0% |